SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 992 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 992 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 992 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 992 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 992 Value ($000) $581 Avg Close — Range —